Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $248,971,000.00 | $264,997,000.00 | $320,477,000.00 | $387,588,000.00 | $322,326,000.00 | $365,756,000.00 | $326,081,000.00 | $398,697,000.00 | $275,458,000.00 | $377,428,000.00 | $826,776,000.00 | $237,017,000.00 | $269,579,000.00 | $267,862,000.00 | $294,299,000.00 | $276,990,000.00 | $259,946,000.00 | $266,552,000.00 | $299,776,000.00 | $291,679,000.00 | $280,003,000.00 | $260,695,000.00 | $243,316,000.00 | $173,367,000.00 | $277,935,000.00 | $294,626,000.00 | $368,456,000.00 | $296,797,000.00 | $273,417,000.00 | $275,060,000.00 | $267,815,000.00 | $261,052,000.00 | $293,654,000.00 | $304,173,000.00 | $270,470,000.00 | $371,377,000.00 | $241,913,000.00 | $257,031,000.00 | $240,809,000.00 | $248,392,000.00 | $489,543,000.00 | $238,047,000.00 | $224,107,000.00 | $187,351,000.00 | $167,878,000.00 | $260,751,000.00 | $259,504,000.00 | $182,915,000.00 | $240,253,000.00 | $235,122,000.00 |
| Accounts Receivable Net Current | $705,493,000.00 | $678,000,000.00 | $643,017,000.00 | $562,036,000.00 | $473,298,000.00 | $432,980,000.00 | $434,533,000.00 | $415,835,000.00 | $415,221,000.00 | $319,244,000.00 | $352,673,000.00 | $344,412,000.00 | $372,743,000.00 | $321,426,000.00 | $352,217,000.00 | $385,670,000.00 | $129,297,000.00 | $130,079,000.00 | $127,151,000.00 | $131,059,000.00 | $152,299,000.00 | $128,561,000.00 | $142,620,000.00 | $132,853,000.00 | $161,357,000.00 | $151,718,000.00 | $146,669,000.00 | $161,402,000.00 | $197,275,000.00 | $183,144,000.00 | $201,379,000.00 | $201,391,000.00 | $235,688,000.00 | $228,623,000.00 | $221,288,000.00 | $212,570,000.00 | $229,106,000.00 | $200,883,000.00 | $213,252,000.00 | $221,687,000.00 | $217,370,000.00 | $203,261,000.00 | $204,437,000.00 | $221,436,000.00 | $230,220,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,152,808,000.00 | $1,134,409,000.00 | $1,166,410,000.00 | $1,126,794,000.00 | $948,432,000.00 | $918,496,000.00 | $901,763,000.00 | $936,204,000.00 | $833,447,000.00 | $847,238,000.00 | $1,341,426,000.00 | $739,169,000.00 | $782,621,000.00 | $752,663,000.00 | $790,602,000.00 | $799,985,000.00 | $633,784,000.00 | $588,212,000.00 | $649,160,000.00 | $619,459,000.00 | $666,556,000.00 | $609,459,000.00 | $671,723,000.00 | $513,188,000.00 | $642,589,000.00 | $635,286,000.00 | $741,390,000.00 | $659,588,000.00 | $704,679,000.00 | $635,205,000.00 | $706,252,000.00 | $696,065,000.00 | $732,167,000.00 | $711,229,000.00 | $703,444,000.00 | $769,100,000.00 | $680,216,000.00 | $639,948,000.00 | $645,238,000.00 | $633,498,000.00 | $879,152,000.00 | $607,971,000.00 | $631,260,000.00 | $588,288,000.00 | $592,264,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $81,811,000.00 | $85,389,000.00 | $92,003,000.00 | $95,142,000.00 | $90,815,000.00 | $93,659,000.00 | $97,260,000.00 | $98,278,000.00 | $101,499,000.00 | $101,617,000.00 | $104,147,000.00 | $105,171,000.00 | $105,531,000.00 | $107,752,000.00 | $106,837,000.00 | $107,359,000.00 | $80,613,000.00 | $64,456,000.00 | $59,210,000.00 | $61,219,000.00 | $63,600,000.00 | $63,443,000.00 | $63,429,000.00 | $65,885,000.00 | $67,113,000.00 | $62,909,000.00 | $62,867,000.00 | $60,878,000.00 | $65,162,000.00 | $65,020,000.00 | $65,191,000.00 | $65,766,000.00 | $67,783,000.00 | $63,582,000.00 | $60,632,000.00 | $63,152,000.00 | $64,652,000.00 | $61,482,000.00 | $62,731,000.00 | $66,109,000.00 | $63,466,000.00 | $61,849,000.00 | $64,021,000.00 | $62,156,000.00 | $62,569,000.00 | -- | -- | -- | $58,064,000.00 | -- |
| Intangible Assets Net | $931,471,000.00 | $953,370,000.00 | $979,221,000.00 | $373,837,000.00 | $398,634,000.00 | $394,682,000.00 | $410,310,000.00 | $225,896,000.00 | $237,570,000.00 | $247,173,000.00 | $251,191,000.00 | $266,009,000.00 | $169,949,000.00 | $183,180,000.00 | $192,372,000.00 | $205,084,000.00 | $200,202,000.00 | $214,657,000.00 | $230,030,000.00 | $243,467,000.00 | $257,908,000.00 | $269,825,000.00 | $279,846,000.00 | $293,727,000.00 | $310,305,000.00 | $323,382,000.00 | $338,644,000.00 | $317,670,000.00 | $291,301,000.00 | $305,527,000.00 | $301,443,000.00 | $319,021,000.00 | $336,873,000.00 | $268,018,000.00 | $279,901,000.00 | $260,264,000.00 | $273,121,000.00 | $266,997,000.00 | $278,748,000.00 | $292,925,000.00 | $185,885,000.00 | $192,959,000.00 | $205,128,000.00 | $211,931,000.00 | $222,017,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,446,373,000.00 | $3,458,463,000.00 | $3,369,041,000.00 | $2,388,589,000.00 | $2,382,680,000.00 | $2,197,313,000.00 | $2,193,632,000.00 | $1,635,281,000.00 | $1,625,786,000.00 | $1,605,204,000.00 | $1,603,081,000.00 | $1,606,050,000.00 | $1,238,179,000.00 | $1,245,084,000.00 | $1,229,541,000.00 | $1,230,901,000.00 | $1,182,457,000.00 | $1,182,462,000.00 | $1,191,603,000.00 | $1,184,521,000.00 | $1,182,772,000.00 | $1,175,628,000.00 | $1,161,731,000.00 | $1,159,492,000.00 | $1,169,813,000.00 | $1,169,660,000.00 | $1,172,772,000.00 | $1,086,230,000.00 | $1,069,041,000.00 | $1,071,796,000.00 | $984,953,000.00 | $1,000,992,000.00 | $1,012,527,000.00 | $870,766,000.00 | $869,324,000.00 | $769,158,000.00 | $769,095,000.00 | $746,584,000.00 | $748,251,000.00 | $755,075,000.00 | $610,347,000.00 | $606,782,000.00 | $616,599,000.00 | $610,139,000.00 | $613,394,000.00 | -- | -- | -- | $418,509,000.00 | -- |
| Other Assets | $348,334,000.00 | $375,077,000.00 | $391,464,000.00 | $395,891,000.00 | $359,033,000.00 | $276,551,000.00 | $247,396,000.00 | $221,441,000.00 | $212,570,000.00 | $195,234,000.00 | $184,240,000.00 | $161,859,000.00 | $140,130,000.00 | $148,998,000.00 | $169,596,000.00 | $178,437,000.00 | $36,285,000.00 | $35,070,000.00 | $36,482,000.00 | $36,969,000.00 | $34,475,000.00 | $32,322,000.00 | $33,296,000.00 | $44,159,000.00 | $35,296,000.00 | $43,216,000.00 | $38,740,000.00 | $41,896,000.00 | $40,794,000.00 | $41,115,000.00 | $30,152,000.00 | $41,052,000.00 | $41,646,000.00 | $37,525,000.00 | $37,666,000.00 | $35,157,000.00 | $34,126,000.00 | $36,558,000.00 | $32,197,000.00 | $34,368,000.00 | $32,124,000.00 | $29,562,000.00 | $29,516,000.00 | $36,688,000.00 | $41,374,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,205,263,000.00 | $6,271,157,000.00 | $6,299,620,000.00 | $4,795,769,000.00 | $4,605,538,000.00 | $4,206,219,000.00 | $4,181,221,000.00 | $3,448,888,000.00 | $3,382,738,000.00 | $3,376,169,000.00 | $3,866,471,000.00 | $3,279,827,000.00 | $2,664,588,000.00 | $2,648,601,000.00 | $2,715,819,000.00 | $2,752,969,000.00 | $2,329,022,000.00 | $2,255,631,000.00 | $2,328,814,000.00 | $2,305,942,000.00 | $2,360,384,000.00 | $2,291,761,000.00 | $2,333,748,000.00 | $2,196,941,000.00 | $2,352,253,000.00 | $2,339,146,000.00 | $2,411,502,000.00 | $2,215,893,000.00 | $2,209,913,000.00 | $2,146,601,000.00 | $2,108,630,000.00 | $2,137,223,000.00 | $2,199,954,000.00 | $1,958,206,000.00 | $1,959,126,000.00 | $1,904,742,000.00 | $1,828,906,000.00 | $1,756,777,000.00 | $1,784,819,000.00 | $1,802,646,000.00 | $1,791,634,000.00 | $1,611,461,000.00 | $1,658,616,000.00 | $1,613,385,000.00 | $1,629,682,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $19,637,000.00 | $14,384,000.00 | $37,693,000.00 | $38,983,000.00 | $16,462,000.00 | $23,446,000.00 | $22,230,000.00 | $30,015,000.00 | $24,910,000.00 | $29,954,000.00 | $33,728,000.00 | $42,452,000.00 | $42,442,000.00 | $44,065,000.00 | $36,685,000.00 | $57,249,000.00 | $53,473,000.00 | $37,773,000.00 | $29,918,000.00 | $32,651,000.00 | $35,160,000.00 | $24,569,000.00 | $18,381,000.00 | $19,063,000.00 | $18,022,000.00 | $16,250,000.00 | $13,426,000.00 | $12,171,000.00 | $13,361,000.00 | $14,561,000.00 | $13,879,000.00 | $13,862,000.00 | $19,802,000.00 | -- | -- | -- | $16,205,000.00 | -- | -- | -- | $17,046,000.00 | $17,778,000.00 | $17,961,000.00 | $12,638,000.00 | $16,974,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,262,131,000.00 | $3,464,504,000.00 | $3,781,086,000.00 | $2,395,220,000.00 | $2,448,368,000.00 | $2,481,261,000.00 | $2,530,688,000.00 | $1,953,959,000.00 | $1,944,490,000.00 | $2,048,602,000.00 | $2,592,390,000.00 | $2,032,010,000.00 | $1,462,590,000.00 | $1,433,006,000.00 | $1,468,111,000.00 | $1,431,800,000.00 | $1,454,433,000.00 | $1,421,246,000.00 | $1,401,090,000.00 | $1,416,843,000.00 | $1,474,948,000.00 | $1,456,381,000.00 | $1,486,404,000.00 | $1,377,976,000.00 | $1,509,587,000.00 | $1,476,485,000.00 | $1,557,398,000.00 | $1,379,956,000.00 | $1,349,742,000.00 | $1,316,278,000.00 | $1,254,410,000.00 | $1,281,770,000.00 | $1,346,065,000.00 | $985,737,000.00 | $976,705,000.00 | $936,094,000.00 | $902,426,000.00 | $906,072,000.00 | $957,020,000.00 | $976,688,000.00 | $994,375,000.00 | $748,458,000.00 | $800,623,000.00 | $765,656,000.00 | $806,992,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,491,064,000.00 | $2,248,355,000.00 | $1,917,703,000.00 | $1,351,171,000.00 | $1,425,084,000.00 | $1,478,927,000.00 | $1,508,389,000.00 | $987,857,000.00 | $1,005,314,000.00 | $1,124,702,000.00 | $1,134,287,000.00 | $1,124,345,000.00 | $669,134,000.00 | $698,916,000.00 | -- | -- | $643,268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,283,000.00 | $-95,139,000.00 | $-98,498,000.00 | $-105,222,000.00 | $-133,887,000.00 | $-92,830,000.00 | $-97,937,000.00 | $-90,865,000.00 | $-103,374,000.00 | $-110,211,000.00 | $-113,495,000.00 | $-103,861,000.00 | $-110,710,000.00 | $-93,012,000.00 | $-95,124,000.00 | $-95,108,000.00 | $-85,585,000.00 | $-78,569,000.00 | $-62,430,000.00 | $-69,089,000.00 | $-73,907,000.00 | $-95,319,000.00 | $-109,546,000.00 | $-113,857,000.00 | $-99,953,000.00 | $-94,558,000.00 | $-91,355,000.00 | $-100,497,000.00 | $-91,742,000.00 | $-130,067,000.00 | $-132,081,000.00 | $-112,826,000.00 | $-94,367,000.00 | $-48,185,000.00 | $-51,168,000.00 | $-49,203,000.00 | $-51,160,000.00 | $-74,836,000.00 | $-73,660,000.00 | $-67,005,000.00 | $-72,501,000.00 | $-71,981,000.00 | $-61,123,000.00 | $-69,689,000.00 | $-64,764,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,154,109,000.00 | $1,039,664,000.00 | $866,276,000.00 | $802,772,000.00 | $620,900,000.00 | $121,713,000.00 | $70,510,000.00 | $-38,752,000.00 | $-62,267,000.00 | $-115,673,000.00 | $-150,351,000.00 | $-157,507,000.00 | $-191,390,000.00 | $-197,056,000.00 | $-182,298,000.00 | $-138,785,000.00 | $-599,409,000.00 | $-612,600,000.00 | $-629,597,000.00 | $-637,519,000.00 | $-650,840,000.00 | $-668,275,000.00 | $-667,324,000.00 | $-666,220,000.00 | $-657,079,000.00 | $-628,606,000.00 | $-631,679,000.00 | $-626,506,000.00 | $-602,614,000.00 | $-597,060,000.00 | $-614,495,000.00 | $-619,887,000.00 | $-650,171,000.00 | $-688,926,000.00 | $-726,952,000.00 | $-770,708,000.00 | $-810,365,000.00 | $-866,830,000.00 | $-901,286,000.00 | $-918,322,000.00 | $-954,134,000.00 | $-870,149,000.00 | $-893,043,000.00 | $-896,613,000.00 | $-918,736,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,943,132,000.00 | $2,806,653,000.00 | $2,518,534,000.00 | $2,400,549,000.00 | $2,157,170,000.00 | $1,724,958,000.00 | $1,650,533,000.00 | $1,494,929,000.00 | $1,438,248,000.00 | $1,327,567,000.00 | $1,274,081,000.00 | $1,247,817,000.00 | $1,201,998,000.00 | $1,215,595,000.00 | $1,247,708,000.00 | $1,321,169,000.00 | $874,589,000.00 | $834,385,000.00 | $927,724,000.00 | $889,099,000.00 | $885,436,000.00 | $835,380,000.00 | $847,344,000.00 | $818,965,000.00 | $842,666,000.00 | $862,661,000.00 | $854,104,000.00 | $835,937,000.00 | $860,171,000.00 | $830,323,000.00 | $854,220,000.00 | $855,453,000.00 | $853,889,000.00 | $972,469,000.00 | $982,421,000.00 | $968,648,000.00 | $926,480,000.00 | $850,705,000.00 | $827,799,000.00 | $825,958,000.00 | $797,259,000.00 | $863,003,000.00 | $857,993,000.00 | $847,729,000.00 | $822,690,000.00 | -- | -- | -- | $747,304,000.00 | $761,581,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,205,263,000.00 | $6,271,157,000.00 | $6,299,620,000.00 | $4,795,769,000.00 | $4,605,538,000.00 | $4,206,219,000.00 | $4,181,221,000.00 | $3,448,888,000.00 | $3,382,738,000.00 | $3,376,169,000.00 | $3,866,471,000.00 | $3,279,827,000.00 | $2,664,588,000.00 | $2,648,601,000.00 | $2,715,819,000.00 | $2,752,969,000.00 | $2,329,022,000.00 | $2,255,631,000.00 | $2,328,814,000.00 | $2,305,942,000.00 | $2,360,384,000.00 | $2,291,761,000.00 | $2,333,748,000.00 | $2,196,941,000.00 | $2,345,729,000.00 | $2,339,146,000.00 | $2,411,502,000.00 | $2,215,893,000.00 | $2,209,913,000.00 | $2,146,601,000.00 | $2,108,630,000.00 | $2,137,223,000.00 | $2,199,954,000.00 | $1,958,206,000.00 | $1,959,126,000.00 | $1,904,742,000.00 | $1,828,906,000.00 | $1,756,777,000.00 | $1,784,819,000.00 | $1,802,646,000.00 | $1,791,634,000.00 | $1,611,461,000.00 | $1,658,616,000.00 | $1,613,385,000.00 | $1,629,682,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $326,194,000.00 | $81,556,000.00 | $166,589,000.00 | $82,958,000.00 | $329,019,000.00 | $246,213,000.00 | $81,830,000.00 | $82,115,000.00 | $325,665,000.00 | $82,470,000.00 | $80,191,000.00 | $80,147,000.00 | $334,734,000.00 | $258,372,000.00 | $178,996,000.00 | $92,942,000.00 | $373,683,000.00 | $277,829,000.00 | $186,753,000.00 | $92,956,000.00 | $373,039,000.00 | $91,168,000.00 | $93,270,000.00 | $97,072,000.00 | $372,128,000.00 | $284,289,000.00 | $191,435,000.00 | $98,219,000.00 | $356,768,000.00 | $90,409,000.00 | $81,771,000.00 | -- | $307,695,000.00 | -- |
| Gross Profit | $933,211,000.00 | $440,194,000.00 | $798,795,000.00 | $370,120,000.00 | $360,479,000.00 | $1,055,149,000.00 | $714,558,000.00 | $342,220,000.00 | $1,124,144,000.00 | $817,778,000.00 | $276,576,000.00 | $268,705,000.00 | $930,253,000.00 | $212,781,000.00 | $210,547,000.00 | $257,337,000.00 | $915,630,000.00 | $681,158,000.00 | $224,175,000.00 | $223,609,000.00 | $835,020,000.00 | $209,025,000.00 | $198,210,000.00 | $204,212,000.00 | $814,868,000.00 | $609,487,000.00 | $192,436,000.00 | $210,870,000.00 | $920,508,000.00 | $684,302,000.00 | $228,065,000.00 | $232,500,000.00 | $983,284,000.00 | $712,430,000.00 | $234,903,000.00 | $231,969,000.00 | $920,502,000.00 | $223,828,000.00 | $220,679,000.00 | $222,679,000.00 | $883,551,000.00 | $646,095,000.00 | $427,966,000.00 | $220,057,000.00 | $810,181,000.00 | $569,283,000.00 | $367,909,000.00 | -- | $702,354,000.00 | -- |
| Research and Development | $106,998,000.00 | $105,783,000.00 | $188,526,000.00 | $88,177,000.00 | $250,639,000.00 | $221,514,000.00 | $143,380,000.00 | $70,835,000.00 | $256,575,000.00 | $61,429,000.00 | $125,262,000.00 | $65,308,000.00 | $246,888,000.00 | $60,590,000.00 | $122,184,000.00 | $60,782,000.00 | $249,774,000.00 | $61,218,000.00 | $62,194,000.00 | $63,972,000.00 | $236,059,000.00 | $175,474,000.00 | $57,710,000.00 | $57,914,000.00 | $229,331,000.00 | $57,118,000.00 | $56,610,000.00 | $57,669,000.00 | $227,513,000.00 | $54,078,000.00 | $121,255,000.00 | $61,097,000.00 | $226,496,000.00 | $166,109,000.00 | $55,631,000.00 | $53,073,000.00 | $221,918,000.00 | $53,834,000.00 | $55,528,000.00 | $57,429,000.00 | $214,960,000.00 | $53,260,000.00 | $109,569,000.00 | $54,993,000.00 | $211,406,000.00 | $155,676,000.00 | $104,573,000.00 | $51,522,000.00 | $201,567,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $313,462,000.00 | $321,481,000.00 | $306,136,000.00 | $265,219,000.00 | $833,627,000.00 | $789,538,000.00 | $522,529,000.00 | $251,882,000.00 | $913,281,000.00 | $673,927,000.00 | $464,831,000.00 | $238,280,000.00 | $867,211,000.00 | $203,476,000.00 | $233,405,000.00 | $227,293,000.00 | $842,709,000.00 | $211,518,000.00 | $408,258,000.00 | $206,293,000.00 | -- | $197,769,000.00 | $190,697,000.00 | $199,651,000.00 | -- | $198,586,000.00 | $414,840,000.00 | $224,162,000.00 | -- | $621,076,000.00 | $418,946,000.00 | $194,869,000.00 | -- | $551,962,000.00 | $183,690,000.00 | $177,098,000.00 | -- | $588,868,000.00 | $199,435,000.00 | $208,820,000.00 | -- | $575,604,000.00 | $201,006,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $298,268,000.00 | $118,713,000.00 | $227,440,000.00 | $104,901,000.00 | $79,977,000.00 | $265,611,000.00 | $192,029,000.00 | $90,338,000.00 | $210,863,000.00 | $63,401,000.00 | $50,025,000.00 | $30,425,000.00 | $63,042,000.00 | $16,491,000.00 | $7,186,000.00 | $30,044,000.00 | $73,237,000.00 | $61,540,000.00 | $22,210,000.00 | $17,316,000.00 | $40,898,000.00 | $23,330,000.00 | $7,513,000.00 | $4,561,000.00 | $-37,014,000.00 | $7,596,000.00 | $1,758,000.00 | $-13,292,000.00 | $41,616,000.00 | $63,226,000.00 | $41,619,000.00 | $37,631,000.00 | $196,576,000.00 | $160,468,000.00 | $51,213,000.00 | $54,871,000.00 | $127,324,000.00 | $43,215,000.00 | $35,103,000.00 | $13,859,000.00 | $128,096,000.00 | $31,083,000.00 | $39,408,000.00 | $32,505,000.00 | $117,114,000.00 | $24,530,000.00 | $41,336,000.00 | $17,110,000.00 | $74,775,000.00 | -- |
| Loss Before Income Taxes | $145,745,000.00 | $85,599,000.00 | $81,069,000.00 | $86,424,000.00 | $100,778,000.00 | $222,233,000.00 | $163,764,000.00 | $77,407,000.00 | $134,706,000.00 | $44,500,000.00 | $15,778,000.00 | $19,000,000.00 | $20,300,000.00 | $-13,500,000.00 | $-33,420,000.00 | $20,423,000.00 | $28,656,000.00 | $27,987,000.00 | $11,546,000.00 | $6,471,000.00 | $-1,406,000.00 | $699,000.00 | $-7,559,000.00 | $-6,503,000.00 | $-67,192,000.00 | $-23,819,000.00 | $-23,115,000.00 | $-19,545,000.00 | $26,525,000.00 | $52,734,000.00 | $387,000.00 | $34,407,000.00 | $186,112,000.00 | $153,744,000.00 | $101,638,000.00 | $53,118,000.00 | $126,234,000.00 | $46,396,000.00 | $31,431,000.00 | $12,054,000.00 | $120,736,000.00 | $30,779,000.00 | $3,936,000.00 | $29,862,000.00 | $104,548,000.00 | $56,887,000.00 | $38,628,000.00 | $15,224,000.00 | $82,136,000.00 | -- |
| Earnings Per Share Basic | $1.52 | $0.56 | $0.54 | $0.64 | $0.60 | $1.58 | $1.14 | $0.20 | $1.13 | $0.67 | $0.06 | $0.31 | $-0.23 | $-0.32 | $-0.19 | $0.18 | $0.45 | $0.33 | $0.19 | $0.12 | $0.05 | $-0.10 | $-0.09 | $-0.08 | $-0.48 | $0.03 | $-0.05 | $-0.21 | $0.41 | $0.15 | $0.31 | $0.26 | $1.36 | $1.02 | $0.70 | $0.33 | $1.20 | $0.29 | $0.14 | $0.30 | $-0.30 | $0.19 | $0.22 | $0.19 | $0.73 | $0.41 | $0.16 | $0.11 | $0.21 | -- |
| Weighted Average Shares Basic | 119,354,000 | 119,124,000 | 118,037,000 | 117,819,000 | 117,114,000 | 116,702,000 | 116,587,000 | 116,401,000 | 115,663,000 | 115,759,000 | 115,401,000 | 115,190,000 | 117,724,000 | 117,636,000 | 118,392,000 | 118,323,000 | 116,390,000 | 115,915,000 | 115,986,000 | 115,731,000 | 115,523,000 | 115,615,000 | 115,498,000 | 115,290,000 | 114,612,000 | 114,795,000 | 114,354,000 | 114,151,000 | 114,775,000 | 114,764,000 | 115,147,000 | 115,341,000 | 118,094,000 | 118,753,000 | 118,978,000 | 118,933,000 | 119,473,000 | 119,628,000 | 119,518,000 | 119,927,000 | 118,705,000 | 119,042,000 | 119,003,000 | 117,715,000 | 117,579,000 | 118,214,000 | 118,194,000 | 116,827,000 | 115,639,000 | -- |
| Earnings Per Share Diluted | $0.95 | $0.55 | $0.53 | $0.63 | $0.60 | $1.56 | $1.13 | $0.20 | $1.12 | $0.30 | $0.37 | $0.31 | $-0.23 | $-0.32 | $-0.19 | $0.18 | $0.44 | $0.14 | $0.19 | $0.12 | $0.05 | $-0.10 | $-0.09 | $-0.08 | $-0.48 | $-0.23 | $-0.25 | $-0.21 | $0.41 | $0.46 | $0.31 | $0.26 | $1.34 | $1.01 | $0.36 | $0.33 | $1.19 | $0.72 | $0.44 | $0.29 | $-0.30 | $0.19 | $0.21 | $0.18 | $0.71 | $0.13 | $0.27 | $0.11 | $0.20 | -- |
| Weighted Average Shares Diluted | 120,480,000 | 120,250,000 | 119,041,000 | 118,788,000 | 117,968,000 | 118,181,000 | 117,966,000 | 117,605,000 | 116,267,000 | 115,981,000 | 116,017,000 | 115,691,000 | 117,724,000 | 116,133,000 | 118,461,000 | 119,638,000 | 118,158,000 | 117,500,000 | 117,905,000 | 117,656,000 | 117,356,000 | 115,615,000 | 115,498,000 | 115,290,000 | 114,612,000 | 114,499,000 | 114,354,000 | 114,151,000 | 116,012,000 | 116,025,000 | 116,479,000 | 117,027,000 | 119,984,000 | 120,573,000 | 120,916,000 | 121,100,000 | 121,240,000 | 120,828,000 | 121,071,000 | 121,805,000 | 118,705,000 | 120,728,000 | 120,985,000 | 120,576,000 | 120,974,000 | 121,149,000 | 121,502,000 | 121,150,000 | 119,925,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,717,000 | 119,445,000 | 118,334,000 | 118,161,000 | 117,362,000 | 117,280,000 | 116,855,000 | 116,664,000 | 116,125,000 | 115,976,000 | 115,695,000 | 115,494,000 | 114,899,000 | 115,111,000 | 118,098,000 | 118,567,000 | 117,981,000 | 115,491,000 | 116,338,000 | 116,126,000 | 115,333,000 | 115,454,000 | 115,808,000 | 115,606,000 | 114,968,000 | 114,952,000 | 114,621,000 | 114,532,000 | 113,745,000 | 114,165,000 | 114,985,000 | 114,927,000 | 115,025,000 | 117,304,000 | 118,618,000 | 119,513,000 | 118,446,000 | 119,018,000 | 119,585,000 | 119,553,000 | 119,553,000 | 118,794,000 | 119,487,000 | 118,620,000 | 116,937,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,197,000.00 | $1,194,000.00 | $1,182,000.00 | $1,182,000.00 | $1,174,000.00 | $1,173,000.00 | $1,169,000.00 | $1,167,000.00 | $1,161,000.00 | $1,160,000.00 | $1,157,000.00 | $1,155,000.00 | $1,149,000.00 | $1,151,000.00 | $1,181,000.00 | $1,187,000.00 | $1,180,000.00 | $1,155,000.00 | $1,163,000.00 | $1,161,000.00 | $1,153,000.00 | $1,154,000.00 | $1,158,000.00 | $1,156,000.00 | $1,150,000.00 | $1,150,000.00 | $1,146,000.00 | $1,145,000.00 | $1,137,000.00 | $1,142,000.00 | $1,150,000.00 | $1,149,000.00 | $1,150,000.00 | $1,173,000.00 | $1,186,000.00 | $1,195,000.00 | $1,185,000.00 | $1,190,000.00 | $1,196,000.00 | $1,199,000.00 | $1,196,000.00 | $1,188,000.00 | $1,195,000.00 | $1,186,000.00 | $1,169,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |